Latest Electron Capital Partners, LLC Stock Portfolio

Electron Capital Partners, LLC Performance:

2025 Q4: 1.1%YTD: 19.3%2024: 24.18%

Performance for 2025 Q4 is 1.1%, and YTD is 19.3%, and 2024 is 24.18%.

About Electron Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Electron Capital Partners, LLC is a hedge fund based in New York, NY. On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Electron Capital Partners, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Electron Capital Partners, LLC are CEG, MTZ, XEL. The fund has invested 9.5% of it's portfolio in CONSTELLATION ENERGY CORP and 8.1% of portfolio in MASTEC INC .

The fund managers got completely rid off PPL CORP (PPL), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in GE VERNOVA INC, EDISON INTL (EIX) and BOEING CO (BA). Electron Capital Partners, LLC opened new stock positions in COHERENT CORP (COHR), FIRSTENERGY CORP (FE) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS), PG&E CORP (PCG) and XCEL ENERGY INC (XEL).

Electron Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Electron Capital Partners, LLC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 19.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coherent corp	92,311,800
firstenergy corp	65,909,400
williams cos inc	65,272,500
flex ltd	57,287,800
caterpillar inc	42,828,300
carvana co	38,346,400
keysight technologies inc	32,714,400
t1 energy inc	23,380,100

New stocks bought by Electron Capital Partners, LLC

Additions

Ticker	% Inc.
gds hldgs ltd	52.2
pg&e corp	18.98
xcel energy inc	15.22
nextpower inc	11.53
ul solutions inc	8.79
johnson ctls intl plc	6.49
3m co	0.55
exelon corp	0.51

Additions to existing portfolio by Electron Capital Partners, LLC

Reductions

Ticker	% Reduced
ge vernova inc	-91.85
edison intl	-48.51
boeing co	-47.32
cognex corp	-38.45
united airls hldgs inc	-33.56
array technologies inc	-30.21
quanta svcs inc	-24.75
enovix corporation	-24.69

Electron Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
plug power inc	-10,663,000
ppl corp	-83,077,100
mobileye global inc	-18,050,500
borgwarner inc	-31,819,800
celanese corp del	-23,761,000
zebra technologies corporati	-41,810,700
air prods & chems inc	-37,996,400

Electron Capital Partners, LLC got rid off the above stocks

Sector Distribution

Electron Capital Partners, LLC has about 38.2% of it's holdings in Utilities sector.

Sector	%
Utilities	38.2
Industrials	35.3
Technology	13.4
Others	8.3
Energy	3
Consumer Cyclical	1.8

Market Cap. Distribution

Electron Capital Partners, LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	79.3
UNALLOCATED	8.3
MID-CAP	6.9
SMALL-CAP	3.3
MEGA-CAP	2

Stocks belong to which Index?

About 74.8% of the stocks held by Electron Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	25.2
RUSSELL 2000	8.4

Top 5 Winners (%)		%
SGML	sigma lithium corporation	105.8 %
	nextpower inc	16.7 %
SHLS	shoals technologies group in	14.3 %
UAL	united airls hldgs inc	13.2 %
ARRY	array technologies inc	11.2 %

Top 5 Winners ($)		$
CEG	constellation energy corp	14.1 M
JCI	johnson ctls intl plc	10.8 M
NEE	nextera energy inc	8.9 M
	nextpower inc	7.9 M
SGML	sigma lithium corporation	7.5 M

Top 5 Losers (%)		%
EH	ehang hldgs ltd	-28.3 %
ENVX	enovix corporation	-23.4 %
SEDG	solaredge technologies inc	-21.3 %
	hesai group	-19.8 %
CGNX	cognex corp	-16.6 %

Top 5 Losers ($)		$
ENVX	enovix corporation	-18.7 M
SEDG	solaredge technologies inc	-13.7 M
XEL	xcel energy inc	-12.3 M
CGNX	cognex corp	-10.4 M
EXC	exelon corp	-2.3 M

Electron Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Electron Capital Partners, LLC

Electron Capital Partners, LLC has 40 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Electron Capital Partners, LLC last quarter.

Last Reported on: 19 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	1.13	2,640,420	24,344,600	reduced	-30.21

BA	boeing co	1.83	181,481	39,403,200	reduced	-47.32

BWA	borgwarner inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	1.99	74,761	42,828,300	new

CE	celanese corp del	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	9.52	580,265	204,990,000	reduced	-0.52

CGNX	cognex corp	1.43	852,984	30,690,400	reduced	-38.45

COHR	coherent corp	4.29	500,145	92,311,800	new

CVNA	carvana co	1.78	90,864	38,346,400	new

EH	ehang hldgs ltd	0.02	33,977	447,816	reduced	-5.18

EIX	edison intl	0.96	344,603	20,683,100	reduced	-48.51

ENVX	enovix corporation	2.06	6,054,050	44,255,100	reduced	-24.69

EOSE	eos energy enterprises inc	3.26	6,121,900	70,156,900	reduced	-7.17

ETR	entergy corp new	6.18	1,440,080	133,107,000	reduced	-6.47

EXC	exelon corp	3.33	1,645,170	71,712,900	added	0.51

FE	firstenergy corp	3.06	1,472,180	65,909,400	new

FLEX	flex ltd	2.66	948,159	57,287,800	new

FTCI	ftc solar inc	0.04	89,724	978,889	new

GDS	gds hldgs ltd	0.17	105,448	3,680,140	added	52.2